FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+14.92%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$222M
AUM Growth
+$36.9M
(+20%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
141
New
12
Increased
56
Reduced
23
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$638K |
| 4 |
Apple
AAPL
|
+$618K |
| 5 |
MidWestOne Financial Group
MOFG
|
+$608K |
Top Sells
| 1 |
Newmont
NEM
|
+$920K |
| 2 |
Honeywell
HON
|
+$262K |
| 3 |
Yum China
YUMC
|
+$231K |
| 4 |
Yum! Brands
YUM
|
+$227K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$224K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$35.6B
| $296K | 0.13% |
3,378
+78
| +2% | +$6.84K |
|
102
McKesson
MCK
$88.5B
| $294K | 0.13% |
1,919
| – | – |
|
103
Coca-Cola
KO
$288B
| $292K | 0.13% |
6,536
+280
| +4% | +$12.5K |
|
104
United Parcel Service
UPS
$71.5B
| $292K | 0.13% |
2,633
-96
| -4% | -$10.6K |
|
105
TC Energy
TRP
$54.4B
| $287K | 0.13% |
6,690
| – | – |
|
|
106
Yum! Brands
YUM
$41.5B
| $286K | 0.13% |
3,283
-2,600
| -44% | -$227K |
|
107
Bank of America
BAC
$375B
| $277K | 0.13% |
11,643
+460
| +4% | +$10.9K |
|
108
Vanguard Small-Cap ETF
VB
$67.2B
| $271K | 0.12% |
+1,861
| New | +$271K |
|
109
Texas Pacific Land
TPL
$21.5B
| $268K | 0.12% |
+1,350
| New | +$268K |
|
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $265K | 0.12% |
+9,590
| New | +$265K |
|
111
McDonald's
MCD
$218B
| $256K | 0.12% |
1,386
| – | – |
|
112
Rockwell Automation
ROK
$38.8B
| $256K | 0.12% |
+1,200
| New | +$256K |
|
113
Eastman Chemical
EMN
$7.71B
| $251K | 0.11% |
+3,600
| New | +$251K |
|
114
Colgate-Palmolive
CL
$67.3B
| $248K | 0.11% |
3,390
| – | – |
|
115
McCormick & Company Non-Voting
MKC
$18.5B
| $248K | 0.11% |
+2,764
| New | +$248K |
|
116
General Mills
GIS
$26.7B
| $246K | 0.11% |
3,988
| – | – |
|
117
Vanguard Health Care ETF
VHT
$15.7B
| $245K | 0.11% |
1,273
| – | – |
|
118
IBM
IBM
$236B
| $243K | 0.11% |
2,104
| – | – |
|
119
Church & Dwight Co
CHD
$22.6B
| $235K | 0.11% |
+3,034
| New | +$235K |
|
120
Trane Technologies
TT
$89.2B
| $232K | 0.1% |
2,610
-8
| -0.3% | -$711 |
|
121
Wendy's
WEN
$1.84B
| $217K | 0.1% |
9,981
-1,000
| -9% | -$21.7K |
|
122
SPDR Gold Trust
GLD
$115B
| $214K | 0.1% |
+1,280
| New | +$214K |
|
123
Walmart
WMT
$825B
| $209K | 0.09% |
+5,241
| New | +$209K |
|
124
Estee Lauder
EL
$30.1B
| $206K | 0.09% |
+1,092
| New | +$206K |
|
125
GE Aerospace
GE
$299B
| $195K | 0.09% |
5,739
-160
| -3% | -$5.44K |
|